Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 109.312 3.394 $20,000 Investor bought
8:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.924 2.774 $20,000 Inter-dealer
8:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.024 2.394 $20,000 Investor bought
8:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2043-Jul 4.350% 99.219 4.415 $15,000 Inter-dealer
8:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2043-Jul 4.350% 99.919 4.356 $15,000 Investor bought
8:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2043-Jul 4.350% 99.219 4.415 $15,000 Inter-dealer
8:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.544 3.550 $25,000 Investor bought
8:05am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2029-Sep 5.000% 106.774 2.910 $5,000 Inter-dealer
8:05am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2029-Sep 5.000% 106.774 2.910 $5,000 Investor bought
8:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 5.000% 100.294 4.202 $25,000 Inter-dealer
8:05am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.087 5.420 $10,000 Inter-dealer
8:05am Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj 2047-Oct 4.000% 82.187 5.411 $10,000 Investor bought
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 98.404 4.147 $15,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 98.404 4.147 $15,000 Inter-dealer
8:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 4.000% 98.504 4.137 $15,000 Investor bought
8:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 104.108 2.363 $30,000 Inter-dealer
8:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 104.108 2.363 $30,000 Inter-dealer
8:04am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2046-Sep 4.650% 99.741 4.669 $25,000 Investor bought
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 99.905 3.407 $20,000 Inter-dealer
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2036-Jun 3.000% 100.005 2.952 $20,000 Investor bought
8:04am Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2029-Jul 5.000% 102.750 2.767 $15,000 Inter-dealer
8:04am Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2029-Jul 5.000% 102.750 2.767 $15,000 Inter-dealer
8:04am Orange Cnty Calif Arpt Rev Ref-governmental-ser A 2029-Jul 5.000% 102.800 2.728 $15,000 Investor bought
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.366 4.120 $10,000 Inter-dealer
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 102.466 4.074 $10,000 Investor bought
8:04am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 102.490 4.689 $25,000 Investor bought
8:04am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 102.490 4.689 $25,000 Inter-dealer
8:03am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2050-Jun 3.000% 69.129 5.274 $10,000 Inter-dealer
8:03am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs 2050-Jun 3.000% 69.379 5.250 $10,000 Investor bought
8:03am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.131 4.330 $3,000,000+ Investor bought
8:03am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 108.544 3.800 $5,000 Inter-dealer
8:03am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2037-Aug 5.000% 108.459 3.811 $5,000 Inter-dealer
8:03am Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 99.386 5.040 $210,000 Investor bought
8:02am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 99.000 5.079 $200,000 Investor bought
8:02am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2030-Sep 5.000% 100.500 -4.866 $10,000 Inter-dealer
8:02am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2030-Sep 5.000% 100.500 -4.866 $10,000 Investor bought
8:02am Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Ground Wtr Rights Mitigation 2032-Sep 5.000% 100.398 -0.114 $5,000 Inter-dealer
8:02am Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Ground Wtr Rights Mitigation 2032-Sep 5.000% 100.398 -0.114 $5,000 Investor bought
8:02am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 101.607 2.852 $5,000 Inter-dealer
8:02am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 101.607 2.852 $5,000 Inter-dealer
8:02am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 101.617 2.839 $5,000 Investor bought
8:02am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2029-Jul 5.000% 107.459 2.600 $15,000 Investor bought
8:02am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 110.112 3.700 $1,115,000+ Investor bought
8:01am Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2030-Jul 5.250% 110.498 2.630 $10,000 Investor bought
8:01am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.254 3.002 $10,000 Inter-dealer
8:01am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.004 3.947 $10,000 Inter-dealer
8:01am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.264 2.964 $10,000 Investor bought
8:01am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 103.288 2.500 $5,000 Investor bought
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 99.995 4.984 $10,000 Inter-dealer
8:01am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 99.995 4.984 $10,000 Investor bought

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